Americanas SA
BOVESPA:AMER3
Americanas SA
BOVESPA:AMER3
Price:
5.48
BRL
-2.49%
Market Closed
Market Cap:
R$1.1B
Cash Flow Statement
Cash Flow Statement
Americanas SA
Americanas SA
Currency: BRL
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(211)
|
(266)
|
(215)
|
70
|
544
|
570
|
495
|
43
|
(12 912)
|
(15 879)
|
453
|
1 791
|
12 014
|
8 252
|
7 306
|
|
| Depreciation & Amortization |
602
|
612
|
687
|
972
|
1 048
|
1 641
|
1 908
|
1 959
|
1 608
|
1 234
|
251
|
(112)
|
155
|
1 010
|
1 008
|
|
| Change in Deffered Taxes |
(44)
|
(46)
|
(2)
|
(231)
|
(165)
|
(553)
|
(712)
|
(793)
|
(129)
|
67
|
609
|
631
|
4 821
|
4 717
|
4 117
|
|
| Stock-Based Compensation |
22
|
25
|
28
|
38
|
43
|
53
|
58
|
30
|
44
|
0
|
114
|
0
|
0
|
114
|
0
|
|
| Other Non-Cash Items |
310
|
364
|
475
|
893
|
6 383
|
1 346
|
1 798
|
2 055
|
6 408
|
5 077
|
(627)
|
1 795
|
(14 505)
|
(15 217)
|
(14 572)
|
|
| Cash Taxes Paid |
6
|
4
|
3
|
6
|
17
|
19
|
20
|
21
|
10
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
22
|
21
|
27
|
69
|
573
|
193
|
261
|
306
|
703
|
876
|
177
|
(11)
|
126
|
555
|
506
|
|
| Change in Working Capital |
(719)
|
(974)
|
(2 320)
|
(3 320)
|
(3 594)
|
(3 861)
|
(3 359)
|
(3 880)
|
(742)
|
1 530
|
(4 271)
|
(4 101)
|
(5 389)
|
(2 309)
|
1 863
|
|
| Cash from Operating Activities |
(62)
N/A
|
(310)
-401%
|
(1 375)
-344%
|
(1 616)
-18%
|
(2 565)
-59%
|
(858)
+67%
|
130
N/A
|
(616)
N/A
|
(6 075)
-886%
|
(7 970)
-31%
|
(3 585)
+55%
|
4
N/A
|
(2 904)
N/A
|
(3 547)
-22%
|
(278)
+92%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(52)
|
(64)
|
(120)
|
(322)
|
(446)
|
(562)
|
(640)
|
(538)
|
(647)
|
(413)
|
(56)
|
(40)
|
(2)
|
(82)
|
(35)
|
|
| Other Items |
(1 936)
|
(875)
|
3 311
|
4 297
|
3 973
|
2 644
|
(2 100)
|
(3 263)
|
(1 547)
|
2 181
|
113
|
(743)
|
885
|
1 992
|
1 974
|
|
| Cash from Investing Activities |
(1 989)
N/A
|
(939)
+53%
|
3 192
N/A
|
3 975
+25%
|
3 527
-11%
|
2 082
-41%
|
(2 740)
N/A
|
(3 801)
-39%
|
(2 194)
+42%
|
1 768
N/A
|
57
-97%
|
(783)
N/A
|
883
N/A
|
1 910
+116%
|
1 939
+2%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
4 020
|
4 021
|
4 012
|
(222)
|
(196)
|
(468)
|
(486)
|
(230)
|
(244)
|
44
|
0
|
12
|
0
|
1 481
|
0
|
|
| Net Issuance of Debt |
1 129
|
(2 125)
|
(2 300)
|
(2 735)
|
(4 798)
|
(2 949)
|
(1 544)
|
4 910
|
6 958
|
5 341
|
3 391
|
2 954
|
686
|
862
|
(2 651)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(301)
|
(333)
|
(333)
|
(333)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
20
|
22
|
0
|
0
|
0
|
1 739
|
0
|
0
|
0
|
1 481
|
(1 310)
|
(1 303)
|
|
| Cash from Financing Activities |
5 149
N/A
|
1 897
-63%
|
1 712
-10%
|
(2 936)
N/A
|
(4 971)
-69%
|
(3 696)
+26%
|
(2 341)
+37%
|
4 349
N/A
|
8 120
+87%
|
5 385
-34%
|
3 391
-37%
|
2 966
-13%
|
2 167
-27%
|
1 033
-52%
|
(2 473)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
3 098
N/A
|
649
-79%
|
3 529
+444%
|
(577)
N/A
|
(4 008)
-595%
|
(2 472)
+38%
|
(4 951)
-100%
|
(68)
+99%
|
(149)
-119%
|
(817)
-448%
|
(137)
+83%
|
2 187
N/A
|
146
-93%
|
(604)
N/A
|
(812)
-34%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(114)
N/A
|
(374)
-228%
|
(1 494)
-300%
|
(1 937)
-30%
|
(3 010)
-55%
|
(1 420)
+53%
|
(509)
+64%
|
(1 154)
-127%
|
(6 722)
-483%
|
(8 383)
-25%
|
(3 641)
+57%
|
(36)
+99%
|
(2 906)
-7 972%
|
(3 629)
-25%
|
(313)
+91%
|
|
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